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FP Russell Investments UK Growth Assets Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Long Term Captial Growth
SEDOL code B4L1FT3
ISIN GB00B4L1FT37
Fund code RSGAA
Managers Ronnie Sabel
Manager Tenure 9 years
Morningstar Category GBP Adventurous Allocation
IMA Sector UK All Companies
Fund Size £60 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4317
Buy Price £1.4317
Price Change -0.1534%
Price Date 3rd April 2020
Yield 2.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.461%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -24.75% +5.11% +1.10% +19.95% -6.35% +5.01% +13.51% +19.59% +0.57% +10.22%
Benchmark Performance
(GBP Adventurous Allocation)
+4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.15% -20.18% +20.02%
1 week -7.71% -15.21% +7.50%
1 month -24.68% -20.45% -4.23%
3 months -35.23% -16.23% -19.00%
6 months -28.00% -13.51% -14.49%
1 year -28.47% -2.22% -26.25%
3 years -7.82% +1.92% -9.74%
5 years -2.86% +4.59% -7.45%
10 years 3.28% +4.63% -1.35%
YTD -34.96% -2.57% -32.39%
Since inception 3.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 3.99%
GlaxoSmithKline PLC GBR 3.87%
Rio Tinto PLC GBR 2.71%
BP PLC GBR 2.36%
HSBC Holdings PLC GBR 2.24%
Anglo American PLC GBR 2.06%
Tesco PLC GBR 1.99%
Rightmove PLC GBR 1.71%
Travis Perkins PLC GBR 1.58%
AstraZeneca PLC GBR 1.57%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0540 £2.0965
3rd December 2018 0.0481 £1.8669
28th December 2017 0.0436 £1.9832
3rd January 2017 0.0370 £1.7699
4th January 2016 0.0296 £1.5194
2nd January 2015 0.0252 £1.5573